MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
This Quarter Return
-3.34%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$805M
AUM Growth
+$805M
(-6.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
199
New
4
Increased
38
Reduced
77
Closed
10
Top Buys
| 1 |
Healthcare Realty
HR
|
$6.6M |
| 2 |
Shell
SHEL
|
$2.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.73M |
| 4 |
Becton Dickinson
BDX
|
$692K |
| 5 |
NextEra Energy, Inc.
NEE
|
$508K |
Top Sells
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$5.73M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$2.63M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.17M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$2.02M |
| 5 |
W.W. Grainger
GWW
|
$777K |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Healthcare | 22.73% |
| 3 | Financials | 9.16% |
| 4 | Consumer Staples | 8.56% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $52.4M | 6.51% | 170,001 -1,037 | -0.6% | -$320K |
|
2
Apple
AAPL
$3.45T
| $50.6M | 6.28% | 289,658 -4,158 | -1% | -$726K |
|
3
AbbVie
ABBV
$372B
| $32.9M | 4.08% | 202,750 -2,915 | -1% | -$473K |
|
4
Automatic Data Processing
ADP
$123B
| $31.7M | 3.93% | 139,107 -3,224 | -2% | -$734K |
|
5
Procter & Gamble
PG
$368B
| $25.9M | 3.21% | 169,196 -1,395 | -0.8% | -$213K |
|
6
Iron Mountain
IRM
$27.3B
| $25.8M | 3.21% | 466,040 -9,009 | -2% | -$499K |
|
7
Cisco
CSCO
$274B
| $25.3M | 3.14% | 453,496 -4,368 | -1% | -$244K |
|
8
Abbott
ABT
$231B
| $22.9M | 2.84% | 193,423 -1,342 | -0.7% | -$159K |
|
9
Idexx Laboratories
IDXX
$51.8B
| $21.3M | 2.64% | 38,900 -806 | -2% | -$441K |
|
10
Fiserv
FI
$75.1B
| $18.8M | 2.34% | 185,687 -595 | -0.3% | -$60.3K |
|
11
eBay
EBAY
$41.4B
| $18.1M | 2.25% | 315,649 -4,375 | -1% | -$251K |
|
12
O'Reilly Automotive
ORLY
$88B
| $18.1M | 2.24% | 26,359 -823 | -3% | -$564K |
|
13
DexCom
DXCM
$29.5B
| $17.6M | 2.19% | 34,480 +380 | +1% | +$194K |
|
14
Pfizer
PFE
$141B
| $17.5M | 2.17% | 337,361 -2,805 | -0.8% | -$145K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $16.5M | 2.05% | 368,893 -8,300 | -2% | -$372K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.1M | 2% | 349,326 -4,768 | -1% | -$220K |
|
17
PepsiCo
PEP
$204B
| $14.9M | 1.86% | 89,301 -450 | -0.5% | -$75.3K |
|
18
PayPal
PYPL
$67.1B
| $14.5M | 1.8% | 125,508 +1,339 | +1% | +$155K |
|
19
Bank of Hawaii
BOH
$2.71B
| $13M | 1.62% | 155,150 -2,308 | -1% | -$194K |
|
20
Northern Trust
NTRS
$25B
| $12.7M | 1.58% | 109,149 -1,964 | -2% | -$229K |
|
21
Exxon Mobil
XOM
$487B
| $12.3M | 1.52% | 148,502 -1,592 | -1% | -$131K |
|
22
EOG Resources
EOG
$68.2B
| $10.9M | 1.35% | 91,252 -988 | -1% | -$118K |
|
23
Coca-Cola
KO
$297B
| $10.4M | 1.29% | 167,075 -1,921 | -1% | -$119K |
|
24
Progressive
PGR
$145B
| $9.86M | 1.22% | 86,456 -3,450 | -4% | -$393K |
|
25
Johnson & Johnson
JNJ
$427B
| $9.66M | 1.2% | 54,498 -303 | -0.6% | -$53.7K |
|